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Grupo Catalana Occidente SA (ES:GCO)
BME:GCO
GCO
Grupo Catalana Occidente
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Grupo Catalana Occidente (GCO) Cash flow

6 Followers

Grupo Catalana Occidente Cash Flow

ES:GCO's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, ES:GCO's free cash flow was decreased by €58.23M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
------
Investing Cash Flow
-€ -139.32M€ -237.77M€ -177.50M€ -467.93M€ -57.90M
Financing Cash Flow
-€ -159.39M€ -128.86M€ -144.41M€ -111.24M€ -98.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.73B€ 1.48B€ 1.35B€ 1.16B€ 1.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 277.00K€ 638.00K€ 259.00K€ 202.00K€ 185.00K
Issuance Of Debt
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Repayment Of Debt
-€ -6.00M€ 0.00€ 0.00€ 0.00€ 0.00
Free Cash Flow
-€ 469.33M€ 411.10M€ 433.99M€ 398.85M€ 309.81M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Grupo Catalana Occidente Cash Flow

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